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MCC

Money Concepts Capital Portfolio holdings

AUM $2.16B
1-Year Est. Return 28.67%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+28.67%
3 Year Est. Return
+74.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$447M
Cap. Flow
+$2.1B
Cap. Flow %
116.99%
Top 10 Hldgs %
21.08%
Holding
3,259
New
7
Increased
233
Reduced
218
Closed
2,781

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$254M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$218M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$130M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$124M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$33.8M
2
AAPL icon
Apple
AAPL
+$24.6M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$23.9M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
ABBV icon
AbbVie
ABBV
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.32%
2 Healthcare 12.14%
3 Industrials 7.1%
4 Consumer Discretionary 6.64%
5 Utilities 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
1926
Magnite
MGNI
$3.49B
– –
-1,164
Closed -$12.3K
MGPI icon
1927
MGP Ingredients
MGPI
$381M
– –
-300
Closed -$31.9K
MGV icon
1928
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-130
Closed -$13.4K
MHK icon
1929
Mohawk Industries
MHK
$9.27B
– –
-8
Closed -$817
MIDD icon
1930
Middleby
MIDD
$5.29B
– –
-60
Closed -$8.03K
MIN
1931
Aberdeen Intermediate Income Fund
MIN
$281M
– –
-56,047
Closed -$155K
MINT icon
1932
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-837
Closed -$82.6K
MITK icon
1933
Mitek Systems
MITK
$853M
– –
-300
Closed -$2.91K
MJ icon
1934
Amplify Alternative Harvest ETF
MJ
$112M
– –
-1,375
Closed -$70.3K
MKL icon
1935
Markel Group
MKL
$22.8B
– –
-9
Closed -$11.9K
MKSI icon
1936
MKS Inc
MKSI
$20.7B
– –
-70
Closed -$5.93K
MKTX icon
1937
MarketAxess Holdings
MKTX
$5.72B
– –
-60
Closed -$16.7K
MLCO icon
1938
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-1
Closed -$12
MLKN icon
1939
MillerKnoll
MLKN
$1.64B
– –
-610
Closed -$12.8K
MLM icon
1940
Martin Marietta Materials
MLM
$32.7B
– –
-342
Closed -$116K
MLPX icon
1941
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
– –
-232
Closed -$9.46K
MRSH
1942
Marsh
MRSH
$90.1B
– –
-146
Closed -$24.2K
MMS icon
1943
Maximus
MMS
$2.94B
– –
-4
Closed -$293
MMSC icon
1944
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53.9M
– –
-100
Closed -$1.44K
MNA icon
1945
IQ ARB Merger Arbitrage ETF
MNA
$254M
– –
-178
Closed -$5.65K
DFTX
1946
Definium Therapeutics
DFTX
$5.9B
– –
-500
Closed -$1.1K
MNST icon
1947
Monster Beverage
MNST
$91.4B
– –
-12,080
Closed -$307K
MOAT icon
1948
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
– –
-20,516
Closed -$1.33M
MO icon
1949
Altria Group
MO
$109B
– –
-19,825
Closed -$906K
CALY
1950
Callaway Golf Company
CALY
$2.95B
– –
-4
Closed -$79
76 77
78
79 80

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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Money Concepts Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Money Concepts Capital held 3,259 positions worth $1.79B, down 20% from $2.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Money Concepts Capital deployed $2.1B of net new capital in Q1 2023, opening 7 new positions and adding to 233 existing holdings. Its largest new stake was FlexShares International Quality Dividend Dynamic Index Fund: 451,483 shares worth $32M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $33.8M trimmed.

  • Money Concepts Capital's largest Q1 2023 buy was FlexShares International Quality Dividend Dynamic Index Fund: 451,483 shares worth $32M.
  • Money Concepts Capital added most to Invesco QQQ Trust in Q1 2023, an estimated $254M increase.
  • Money Concepts Capital's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $33.8M.
  • Money Concepts Capital fully exited iShares US Treasury Bond ETF in Q1 2023, selling an estimated $4.74M.
  • Money Concepts Capital's ten largest holdings make up 21% of its $1.79B portfolio in Q1 2023.
  • Money Concepts Capital opened 7 new positions and closed 2,781 in Q1 2023.
  • Money Concepts Capital's portfolio value fell 20% quarter-over-quarter to $1.79B.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.